WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 35,334,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 35,334,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 36,123,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 46,404,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 33,000,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $22,063 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $12,859 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $16,432 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $33,472 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $38,550 Avg Close — Range —
Q2 2021
Shares 23,500,000 Value ($000) $30,241 Avg Close — Range —
Q1 2021
Shares 24,000,000 Value ($000) $33,360 Avg Close — Range —
Q4 2020
Shares 27,079,000 Value ($000) $32,204 Avg Close — Range —